Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 145,887 | 144,736 | -1,151 | 68,409 | 79,842 | 15.11% | +11,433 |
| PROSHARES TR PSHS ULTRA QQQ | 356,011 | 362,025 | +6,014 | 31,642 | 42,614 | 8.06% | +10,972 |
| MICROSOFT CORP(MSFT) | 55,724 | 56,658 | +934 | 20,918 | 28,182 | 5.33% | +7,264 |
| ISHARES TR | 506,592 | 493,585 | -13,007 | 41,029 | 47,828 | 9.05% | +6,799 |
| BROADCOM INC(AVGO) | 39,245 | 45,155 | +5,910 | 6,571 | 12,447 | 2.35% | +5,876 |
| NVIDIA CORPORATION(NVDA) | 108,463 | 109,731 | +1,268 | 11,755 | 17,336 | 3.28% | +5,581 |
| AMAZON COM INC(AMZN) | 62,004 | 63,443 | +1,439 | 11,797 | 13,919 | 2.63% | +2,122 |
| JPMORGAN CHASE & CO.(JPM) | 33,859 | 35,462 | +1,603 | 8,306 | 10,281 | 1.95% | +1,975 |
| ALPHABET INC(GOOG) | 57,962 | 61,337 | +3,375 | 8,963 | 10,809 | 2.05% | +1,846 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,587 | 24,615 | +28 | 2,089 | 3,553 | 0.67% | +1,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,941 | 5,543 | +3,602 | 966 | 2,247 | 0.43% | +1,282 |
| ISHARES TR | 16,333 | 16,502 | +169 | 9,178 | 10,246 | 1.94% | +1,069 |
| SERVICENOW INC(NOW) | 4,807 | 4,723 | -84 | 3,827 | 4,856 | 0.92% | +1,029 |
| META PLATFORMS INC(META) | 2,812 | 3,551 | +739 | 1,621 | 2,621 | 0.50% | +1,000 |
| VANGUARD INDEX FDS | 2,859 | 4,233 | +1,374 | 1,469 | 2,405 | 0.45% | +935 |
| ISHARES TR US TREAS BD ETF | 0 | 38,352 | +38,352 | 0 | 881 | 0.17% | +881 |
| ALPHABET INC(GOOG) | 16,548 | 19,333 | +2,785 | 2,585 | 3,430 | 0.65% | +844 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,487 | 19,495 | +12,008 | 428 | 1,108 | 0.21% | +680 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,893 | 9,311 | +2,418 | 708 | 1,321 | 0.25% | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,665 | 8,907 | +242 | 1,438 | 2,017 | 0.38% | +579 |
| COSTCO WHSL CORP NEW(COST) | 7,369 | 7,621 | +252 | 6,969 | 7,544 | 1.43% | +575 |
| UBER TECHNOLOGIES INC(UBER) | 25,851 | 25,981 | +130 | 1,884 | 2,424 | 0.46% | +541 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,500 | +12,500 | 0 | 535 | 0.10% | +535 |
| PALO ALTO NETWORKS INC(PANW) | 12,016 | 12,461 | +445 | 2,050 | 2,550 | 0.48% | +500 |
| NOVO-NORDISK A S(NVO) | 3,713 | 10,709 | +6,996 | 258 | 739 | 0.14% | +481 |
| ISHARES TR | 55 | 1,093 | +1,038 | 20 | 464 | 0.09% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,675 | 9,647 | -28 | 2,406 | 2,844 | 0.54% | +438 |
| DISNEY WALT CO(DIS) | 16,509 | 16,648 | +139 | 1,629 | 2,065 | 0.39% | +435 |
| MASTERCARD INCORPORATED(MA) | 5,586 | 6,215 | +629 | 3,062 | 3,493 | 0.66% | +431 |
| DEERE & CO(DE) | 7,848 | 8,069 | +221 | 3,683 | 4,103 | 0.78% | +420 |
| ABBOTT LABS | 10,242 | 12,835 | +2,593 | 1,359 | 1,746 | 0.33% | +387 |
| NETFLIX INC(NFLX) | 798 | 829 | +31 | 744 | 1,110 | 0.21% | +366 |
| TEXAS INSTRS INC(TXN) | 679 | 2,319 | +1,640 | 122 | 481 | 0.09% | +359 |
| GENERAL DYNAMICS CORP(GD) | 274 | 1,474 | +1,200 | 75 | 430 | 0.08% | +355 |
| ORACLE CORP(ORCL) | 470 | 1,880 | +1,410 | 66 | 411 | 0.08% | +345 |
| AMERICAN TOWER CORP NEW(AMT) | 13,138 | 14,487 | +1,349 | 2,859 | 3,202 | 0.61% | +343 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,992 | 4,280 | +288 | 1,078 | 1,396 | 0.26% | +318 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,622 | +1,622 | 0 | 297 | 0.06% | +297 |
| STRYKER CORPORATION(SYK) | 13,409 | 13,299 | -110 | 4,991 | 5,261 | 1.00% | +270 |
| ISHARES TR | 1,275 | 3,950 | +2,675 | 126 | 392 | 0.07% | +266 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,833 | +4,833 | 0 | 263 | 0.05% | +263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,442 | +6,442 | 0 | 261 | 0.05% | +261 |
| ABBVIE INC(ABBV) | 11,669 | 14,576 | +2,907 | 2,445 | 2,706 | 0.51% | +261 |
| AEROVIRONMENT INC | 1,500 | 1,516 | +16 | 179 | 432 | 0.08% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 4,758 | 5,764 | +1,006 | 1,180 | 1,425 | 0.27% | +245 |
| ISHARES TR | 11,312 | 11,329 | +17 | 1,329 | 1,571 | 0.30% | +242 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,358 | +8 | 792 | 1,031 | 0.20% | +240 |
| ISHARES TR | 341 | 4,850 | +4,509 | 18 | 256 | 0.05% | +238 |
| VANGUARD INDEX FDS | 8,502 | 8,468 | -34 | 2,337 | 2,574 | 0.49% | +237 |
| VISA INC(V) | 24,064 | 24,417 | +353 | 8,433 | 8,669 | 1.64% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 136 | +16 | 553 | 787 | 0.15% | +235 |
| HONEYWELL INTL INC(HON) | 7,438 | 7,742 | +304 | 1,575 | 1,803 | 0.34% | +228 |
| ARK ETF TR NEXT GNRTN INTER | 3,998 | 3,998 | 0 | 378 | 590 | 0.11% | +212 |
| CISCO SYS INC(CSCO) | 22,733 | 23,201 | +468 | 1,403 | 1,610 | 0.30% | +207 |
| HOME DEPOT INC(HD) | 6,535 | 7,087 | +552 | 2,395 | 2,598 | 0.49% | +203 |
| TORONTO DOMINION BK ONT(TD) | 400 | 3,048 | +2,648 | 24 | 224 | 0.04% | +200 |
| BROOKFIELD CORP(BN) | 17,599 | 18,116 | +517 | 922 | 1,120 | 0.21% | +198 |
| VANGUARD STAR FDS | 23,850 | 24,265 | +415 | 1,481 | 1,676 | 0.32% | +195 |
| ISHARES TR CORE MSCI EAFE | 2,331 | 4,351 | +2,020 | 176 | 363 | 0.07% | +187 |
| ISHARES TR | 5,329 | 7,575 | +2,246 | 441 | 628 | 0.12% | +187 |
| IDEXX LABS INC(IDXX) | 1,499 | 1,515 | +16 | 630 | 813 | 0.15% | +183 |
| VANGUARD INDEX FDS | 1,230 | 1,787 | +557 | 318 | 500 | 0.09% | +182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,479 | 4,212 | +733 | 1,086 | 1,259 | 0.24% | +173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,426 | 2,793 | +367 | 468 | 634 | 0.12% | +166 |
| S&P GLOBAL INC(SPGI) | 118 | 428 | +310 | 60 | 226 | 0.04% | +166 |
| NXP SEMICONDUCTORS N V COM | 6,037 | 6,000 | -37 | 1,147 | 1,311 | 0.25% | +164 |
| APPLIED MATLS INC | 5,127 | 4,948 | -179 | 744 | 906 | 0.17% | +162 |
| INTUIT(INTU) | 846 | 862 | +16 | 520 | 679 | 0.13% | +160 |
| Ishares Tr Intrm | 0 | 1,465 | +1,465 | 0 | 156 | 0.03% | +156 |
| BANK AMERICA CORP | 8,324 | 10,628 | +2,304 | 347 | 503 | 0.10% | +156 |
| ARK ETF TR INNOVATION ETF | 6,776 | 6,776 | 0 | 322 | 476 | 0.09% | +154 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 362 | +362 | 0 | 152 | 0.03% | +152 |
| WISDOMTREE TR(WT) | 0 | 1,742 | +1,742 | 0 | 143 | 0.03% | +143 |
| ISHARES TR | 16,157 | 17,479 | +1,322 | 943 | 1,084 | 0.21% | +141 |
| RTX CORPORATION(RTX) | 4,604 | 5,143 | +539 | 610 | 751 | 0.14% | +141 |
| REALTY INCOME CORP(O) | 0 | 2,404 | +2,404 | 0 | 138 | 0.03% | +138 |
| ISHARES GOLD TR(IAU) | 29,472 | 30,048 | +576 | 1,738 | 1,874 | 0.35% | +136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,496 | 12,592 | +5,096 | 256 | 390 | 0.07% | +135 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 2,111 | +2,111 | 0 | 132 | 0.02% | +132 |
| PFIZER INC(PFE) | 27,317 | 33,842 | +6,525 | 692 | 820 | 0.16% | +128 |
| TESLA INC(TSLA) | 131 | 510 | +379 | 34 | 162 | 0.03% | +128 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 37,986 | 37,544 | -442 | 1,132 | 1,258 | 0.24% | +126 |
| SYNCHRONY FINANCIAL(SYF) | 2,609 | 3,887 | +1,278 | 138 | 259 | 0.05% | +121 |
| AIR PRODS & CHEMS INC | 311 | 752 | +441 | 92 | 212 | 0.04% | +120 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,080 | 5,080 | 0 | 337 | 453 | 0.09% | +116 |
| ARK ETF TR BLOC FIN INN ETF | 6,722 | 6,722 | 0 | 224 | 338 | 0.06% | +114 |
| ISHARES TR | 241 | 946 | +705 | 36 | 149 | 0.03% | +113 |
| WISDOMTREE TR(WT) | 0 | 1,369 | +1,369 | 0 | 109 | 0.02% | +109 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80 | 2,180 | +2,100 | 4 | 111 | 0.02% | +107 |
| WALMART INC(WMT) | 3,962 | 4,644 | +682 | 348 | 454 | 0.09% | +106 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,246 | 5,994 | +748 | 333 | 439 | 0.08% | +106 |
| WISDOMTREE TR(WT) | 0 | 1,267 | +1,267 | 0 | 106 | 0.02% | +106 |
| VANGUARD TAX-MANAGED FDS | 23,087 | 22,412 | -675 | 1,174 | 1,278 | 0.24% | +104 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 600 | 3,372 | +2,772 | 22 | 126 | 0.02% | +104 |
| CELESTICA INC(CLS) | 1,308 | 1,308 | 0 | 103 | 204 | 0.04% | +101 |
| EATON CORP PLC(ETN) | 269 | 486 | +217 | 73 | 174 | 0.03% | +101 |
| VANGUARD INDEX FDS | 1,010 | 1,551 | +541 | 174 | 274 | 0.05% | +100 |
| DOLLAR TREE INC(DLTR) | 3,904 | 3,965 | +61 | 293 | 393 | 0.07% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 1,508 | 1,468 | -40 | 390 | 488 | 0.09% | +98 |
| WELLS FARGO CO NEW(WFC) | 1,300 | 2,366 | +1,066 | 93 | 190 | 0.04% | +96 |